RNS Number : 6729A
Chelverton UK Dividend Trust PLC
24 September 2025
| Chelverton UK Dividend Trust PLC |
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| The Company announces: |
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| Net Assets (including unaudited revenue reserves at 23/09/2025) of £33.12m |
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| The Net Asset Value (NAV) at 23/09/2025 was: |
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Number of shares in issue: |
| Per Ordinary share (Last price) - including unaudited current period revenue* |
147.51p |
22,450,000 |
| Per Ordinary share (Last price) - excluding current period revenue* |
144.90p |
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| Ordinary share price |
147.50p |
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| Premium / (Discount) to NAV |
(0.01)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/05/2025 to 23/09/2025 |
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